iShares II plc

FLO5 USD Floating Rate Bond UCITS ETF (Dist)
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Sell375.55p
Buy375.90p
0.43p (0.11%)
Last updated today at 10:15 UTC
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Key metrics

Open376.15p
Previous close376.15p
Daily high378.00p
Daily low376.15p
Year high393.33p
Year low365.65p
Volume13,097
Distribution yield4.66%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee -
  • Indicative spread0.09%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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